Fund Accountant

Recruiter
Meraki Talent
Location
London, United Kingdom
Salary
Competitive
Posted
10 Aug 2022
Closes
23 Aug 2022
Ref
16322506
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
As a result of tremendous growth and development, Meraki Talent are now working with a leading financial services firm to appoint a skilled Fund Accountant to join their London team.

The successful Fund Accountant will be in charge of providing an exceptional level of service to a portfolio of corporate and fiduciary clients.

This is a brilliant opportunity to showcase your client servicing abilities ensuring quality standard are upheld at all times managing the continuous administrative tasks of the client.

This opportunity is ideal for a an ambitious candidate looking for the opportunity to take on more senior responsibilities and professional progression.

Duties of the Successful Fund Accountant

  • To deliver Fund Accounting support to a portfolio of both corporate and fiduciary clients, ensuring stakeholder engagement and transactions are managed successfully.
  • Provide technical assistance and training to other members of the team if needed.
  • Manage the expectations of clients ensuring valuable relationships are managed professionally inline with business objectives.
  • To familiarise themselves with the regulatory practices and legislation associated with the role working in collaboration with the Compliance and Risk team to complete due diligence.

To be considered for the Fund Accountant position you need:

  • A demonstrable understanding of Fund Accounting principles gained ideally gained from corporate, trust and fiduciary services.
  • The ability to build and maintain relationships and work as part of a team.
  • Excellent written and verbal communication skill

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